Fund: XTEMEC
Xtrackers MSCI Emerging Markets UCITS ETF 1C | |
IE00BTJRMP35 | |
21-06-2017 | |
Equity | |
Equity - Global Emerging | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
01-09-2024 | 52.0200 |
31-08-2024 | 52.0200 |
30-08-2024 | 52.0200 |
29-08-2024 | 52.1900 |
28-08-2024 | 51.7360 |
27-08-2024 | 51.7440 |
26-08-2024 | 51.7460 |
25-08-2024 | 52.1200 |
24-08-2024 | 52.1200 |
23-08-2024 | 52.1200 |
22-08-2024 | 51.7800 |
21-08-2024 | 52.1020 |
20-08-2024 | 52.0440 |
19-08-2024 | 52.5460 |
18-08-2024 | 52.2740 |
17-08-2024 | 52.2740 |
16-08-2024 | 52.2740 |
15-08-2024 | 51.8960 |
14-08-2024 | 51.2120 |
13-08-2024 | 51.4460 |
12-08-2024 | 51.3220 |
11-08-2024 | 51.0140 |
10-08-2024 | 51.0140 |
09-08-2024 | 51.0140 |
08-08-2024 | 50.8200 |
07-08-2024 | 50.3480 |
06-08-2024 | 49.2440 |
05-08-2024 | 48.7150 |
04-08-2024 | 50.4180 |
03-08-2024 | 50.4180 |
02-08-2024 | 50.4180 |
01-08-2024 | 52.3120 |
31-07-2024 | 52.7220 |
30-07-2024 | 51.6980 |
29-07-2024 | 51.6800 |
28-07-2024 | 51.7240 |
27-07-2024 | 51.7240 |
26-07-2024 | 51.7240 |
25-07-2024 | 51.4800 |
24-07-2024 | 51.8740 |
23-07-2024 | 52.4040 |
22-07-2024 | 52.3220 |
21-07-2024 | 52.1000 |
20-07-2024 | 52.1000 |
19-07-2024 | 52.1000 |
18-07-2024 | 52.6060 |
17-07-2024 | 52.9460 |
16-07-2024 | 53.6980 |
15-07-2024 | 53.6720 |
14-07-2024 | 54.1220 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2104 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.56% | 3.52% | 6.38% | 12.04% | 10.83% | -1.31% | 4.47% | 3.32% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | -0.97% | 2.98% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.24% | 17.21% | 6.85% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 55,539 mil. |
Počet akcíí | 916 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.08 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 56.40% |
Large | 33.82% |
Medium | 8.38% |
Small | 0.05% |
Micro | 0.00% |
P/E | 12.79% |
P/BV | 1.60% |
Basic Materials | 6.72% |
Consumer Cyclical | 11.38% |
Financial Services | 22.97% |
Real Estate | 1.40% |
Consumer Defensive | 5.00% |
Healthcare | 3.64% |
Utilities | 3.04% |
Communication Services | 9.63% |
Energy | 5.28% |
Industrials | 6.65% |
Technology | 24.30% |
Derivatives | |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.21% |
Canada | |
Latin America | 7.52% |
United Kingdom | |
Eurozone | 0.58% |
Europe - ex Euro | |
Europe - Emerging | 2.10% |
Africa | 3.24% |
Middle East | 6.79% |
Japan | |
Australasia | |
Asia - Developed | 31.29% |
Asia - Emerging | 48.27% |
Emerging Market | 65.11% |
Developed Country | 34.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.69% | Tencent Holdings Ltd | Communication Services | 4.33% |
Samsung Electronics Co Ltd | Technology | 3.64% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.14% |
Reliance Industries Ltd | Energy | 1.46% | ICICI Bank Ltd | Financial Services | 1.02% |
Infosys Ltd | Technology | 1.01% | China Construction Bank Corp Class H | Financial Services | 0.96% |
SK Hynix Inc | Technology | 0.96% | Hon Hai Precision Industry Co Ltd | Technology | 0.93% |